Payden Strategic Income SI (PYSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.35

+0.03 (0.32%)

At close: Oct 15, 2026

Fund Assets	161.83M
Expense Ratio	0.56%
Min. Investment	$50,000,000
Turnover	53.00%
Dividend (ttm)	0.48
Dividend Yield	5.15%
Dividend Growth	-1.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.32
YTD Return	-0.06%
1-Year Return	0.81%
5-Year Return	13.10%
52-Week Low	9.28
52-Week High	9.80
Beta (5Y)	0.16
Holdings	380
Inception Date	May 8, 2014

About PYSIX

Payden Strategic Income Fund SI Class is a multi-sector bond mutual fund designed to provide a high level of total return alongside income generation, with a strategic commitment to preserving capital. Managed by Payden & Rygel, one of the largest privately owned global investment firms, the fund invests flexibly across a broad range of fixed-income sectors, including emerging market debt, high-yield and investment-grade corporate bonds, as well as mortgage-backed and asset-backed securities. Its portfolio is structured to take advantage of relative value opportunities worldwide, without restriction to a single region, sector, or maturity, making use of both developed and emerging markets. The fund aims for income with monthly distributions and maintains a diversified portfolio spread across hundreds of holdings. Its customized allocation along the yield curve allows it to adapt to changing market conditions, supporting its strategic long-term investment horizon. Suitable for institutional investors with sizeable minimum initial investment requirements, Payden Strategic Income Fund SI Class fulfills a key role in portfolios seeking enhanced income, broad fixed-income diversification, and active management across the global bond universe.

Fund Family Paydenfunds

Category Short-Term Bond

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PYSIX

Share Class (si Class)

Index Bloomberg U.S. Aggregate Bond TR

Performance

PYSIX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYSGX	(investor Class)	0.66%
PYSLX	(adviser Class)	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0421	Sep 29, 2026
Aug 28, 2026	$0.0404	Aug 28, 2026
Jul 30, 2026	$0.0446	Jul 30, 2026
Jun 29, 2026	$0.0446	Jun 29, 2026
May 28, 2026	$0.0494	May 28, 2026
Apr 29, 2026	$0.0194	Apr 29, 2026

Full Dividend History